Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2016-11-14 | 108,34 | 108,34 | 0,00% | -0,27% | 470,46 | 470,46 | 0,00% | +2,52% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2016-11-14 | 404,59 | 404,56 | +0,01% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2016-11-14 | 105,21 | 105,21 | 0,00% | -0,33% | 456,86 | 456,86 | 0,00% | +2,45% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2016-11-14 | 991,17 | 991,13 | 0,00% | -1,46% | 4304,06 | 4303,88 | 0,00% | +1,29% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2016-11-14 | 1065,94 | 1065,90 | 0,00% | -0,05% | 4628,74 | 4628,56 | 0,00% | +2,74% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2016-11-14 | 112,04 | 112,03 | +0,01% | +1,30% | 344,06 | 344,03 | +0,01% | +10,64% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2016-11-14 | 1038,68 | 1038,63 | 0,00% | -0,03% | 498,77 | 498,75 | 0,00% | +5,77% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2016-11-14 | 989,14 | 989,10 | 0,00% | -1,21% | 4295,24 | 4295,07 | 0,00% | +1,55% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2016-11-14 | 28,12 | 28,25 | -0,46% | +1,77% | 122,11 | 122,67 | -0,46% | +4,61% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2016-11-14 | 11,94 | 11,99 | -0,42% | +2,84% | 47,59 | 47,79 | -0,42% | +3,94% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2016-11-14 | 30,13 | 30,72 | -1,92% | +1,69% | 120,09 | 122,44 | -1,92% | +2,78% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-14 | 25,74 | 25,86 | -0,46% | +1,30% | 111,77 | 112,29 | -0,46% | +4,13% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2016-11-14 | 27,58 | 28,12 | -1,92% | +1,17% | 109,92 | 112,08 | -1,92% | +2,26% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2016-11-14 | 15,89 | 15,90 | -0,06% | +0,25% | 69,00 | 69,04 | -0,06% | +3,05% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2016-11-14 | 11,56 | 11,56 | 0,00% | +1,31% | 46,07 | 46,07 | 0,00% | +2,40% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-14 | 14,64 | 14,65 | -0,07% | -0,27% | 63,57 | 63,62 | -0,07% | +2,51% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2016-11-14 | 119,61 | 119,65 | -0,03% | +0,92% | 519,39 | 519,57 | -0,03% | +3,74% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2016-11-14 | 105,39 | 105,43 | -0,04% | +2,00% | 420,04 | 420,20 | -0,04% | +3,09% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2016-11-14 | 115,67 | 115,71 | -0,03% | +0,42% | 502,29 | 502,46 | -0,03% | +3,22% | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2016-10-07 | 14,84 | 14,85 | -0,07% | +7,30% | 63,77 | 63,88 | -0,16% | +8,62% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2016-11-14 | 15,33 | 15,40 | -0,45% | +1,79% | 66,57 | 66,87 | -0,45% | +4,63% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2016-11-14 | 28,62 | 28,75 | -0,45% | +1,35% | 124,28 | 124,84 | -0,45% | +4,17% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2016-11-14 | 25,61 | 25,66 | -0,19% | +0,87% | 111,21 | 111,43 | -0,19% | +3,68% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2016-11-14 | 11,89 | 11,91 | -0,17% | +0,68% | 51,63 | 51,72 | -0,17% | +3,49% | ![]() |
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Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2016-11-14 | 13,61 | 13,65 | -0,29% | 0,00% | 59,10 | 59,27 | -0,29% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2016-11-14 | 26,17 | 26,26 | -0,34% | +2,03% | 113,64 | 114,03 | -0,34% | +4,88% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2016-11-14 | 901,73 | 904,79 | -0,34% | -3,02% | 3915,67 | 3928,96 | -0,34% | -0,31% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2016-11-14 | 418,84 | 420,26 | -0,34% | -6,85% | 1818,77 | 1824,94 | -0,34% | -4,25% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2016-11-14 | 2231,53 | 2292,20 | -2,65% | +6,56% | 8893,99 | 9135,79 | -2,65% | +7,70% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2016-11-14 | 611,83 | 628,47 | -2,65% | +1,76% | 2438,51 | 2504,83 | -2,65% | +2,85% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2016-11-14 | 275,78 | 276,71 | -0,34% | -1,88% | 1197,55 | 1201,59 | -0,34% | +0,86% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2016-11-14 | 122,70 | 123,12 | -0,34% | -2,87% | 532,81 | 534,64 | -0,34% | -0,16% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-14 | 12,36 | 12,39 | -0,24% | +3,34% | 53,67 | 53,80 | -0,24% | +6,23% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-14 | 50,89 | 50,99 | -0,20% | +4,48% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-11-14 | 13,86 | 13,89 | -0,22% | -0,43% | 60,19 | 60,32 | -0,22% | +2,35% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-11-14 | 264,46 | 266,14 | -0,63% | -0,92% | 1148,39 | 1155,69 | -0,63% | +1,84% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2016-11-14 | 6,87 | 6,90 | -0,43% | -1,01% | 29,83 | 29,96 | -0,43% | +1,75% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2016-11-14 | 11,56 | 11,62 | -0,52% | +1,23% | 50,20 | 50,46 | -0,52% | +4,05% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2016-11-14 | 10,71 | 10,76 | -0,46% | +0,66% | 46,51 | 46,72 | -0,46% | +3,47% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2016-11-14 | 20,82 | 21,15 | -1,56% | +1,36% | 82,98 | 84,30 | -1,56% | +2,45% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2016-11-14 | 20,83 | 20,90 | -0,33% | +1,61% | 90,45 | 90,76 | -0,33% | +4,45% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2016-11-14 | 9,01 | 9,04 | -0,33% | -0,99% | 39,12 | 39,26 | -0,33% | +1,77% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2016-11-14 | 19,29 | 19,36 | -0,36% | +1,05% | 83,76 | 84,07 | -0,36% | +3,87% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2016-11-14 | 16,63 | 16,69 | -0,36% | -1,60% | 72,21 | 72,47 | -0,36% | +1,15% | ![]() |